CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$15.4M
3 +$15.4M
4
URI icon
United Rentals
URI
+$14M
5
CFR icon
Cullen/Frost Bankers
CFR
+$13.8M

Top Sells

1 +$8.55M
2 +$7.63M
3 +$6.69M
4
BEN icon
Franklin Resources
BEN
+$6.67M
5
META icon
Meta Platforms (Facebook)
META
+$6.5M

Sector Composition

1 Financials 21.04%
2 Healthcare 16.2%
3 Industrials 14.92%
4 Technology 12.87%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPA icon
1051
Copa Holdings
CPA
$4.48B
$209K 0.01%
1,734
-1,087
NIO icon
1052
NIO
NIO
$13.7B
$207K 0.01%
+40,670
PFSI icon
1053
PennyMac Financial
PFSI
$4.41B
$206K 0.01%
+1,561
RUSHA icon
1054
Rush Enterprises Class A
RUSHA
$4.85B
$204K 0.01%
+3,775
FBK icon
1055
FB Financial Corp
FBK
$2.64B
$204K 0.01%
+3,648
HTGC icon
1056
Hercules Capital
HTGC
$2.6B
$202K 0.01%
10,756
-50,642
MMI icon
1057
Marcus & Millichap
MMI
$976M
$200K 0.01%
+7,346
XPER icon
1058
Xperi
XPER
$265M
$199K 0.01%
33,944
-18,477
BRSL
1059
Brightstar Lottery PLC
BRSL
$2.36B
$199K 0.01%
+12,840
PSFE icon
1060
Paysafe
PSFE
$357M
$198K 0.01%
24,440
+4,606
INTR icon
1061
Inter&Co
INTR
$3.44B
$196K 0.01%
+23,083
RMAX icon
1062
RE/MAX Holdings
RMAX
$118M
$195K 0.01%
25,753
+1,796
SLP icon
1063
Simulations Plus
SLP
$235M
$193K 0.01%
+10,585
PTEN icon
1064
Patterson-UTI
PTEN
$4.14B
$184K 0.01%
30,037
-251,967
LUMN icon
1065
Lumen
LUMN
$6.65B
$182K 0.01%
+23,469
DRH icon
1066
Diamondrock Hospitality Co
DRH
$1.88B
$181K 0.01%
20,161
-27,052
MLTX icon
1067
MoonLake Immunotherapeutics
MLTX
$1.17B
$177K 0.01%
+13,448
QNST icon
1068
QuinStreet
QNST
$659M
$175K 0.01%
12,211
-8,474
TRC icon
1069
Tejon Ranch
TRC
$495M
$173K 0.01%
+10,973
WT icon
1070
WisdomTree
WT
$1.88B
$172K 0.01%
+14,104
CINT icon
1071
CI&T Inc
CINT
$648M
$172K 0.01%
+42,138
ARHS icon
1072
Arhaus
ARHS
$957M
$169K 0.01%
+15,039
CLBK icon
1073
Columbia Financial
CLBK
$1.79B
$168K 0.01%
+10,828
FMC icon
1074
FMC
FMC
$1.64B
$166K 0.01%
+11,933
NOK icon
1075
Nokia
NOK
$44.5B
$161K 0.01%
+24,905